MYCIO Wealth Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

MYCIO Wealth Partners’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-554	Closed	-$11K	–	386
2016 Q3	$11K	Hold	554	–	–	﹤0.01%	554
2016 Q2	$11K	Hold	554	–	–	﹤0.01%	554
2016 Q1	$10K	Hold	554	–	–	﹤0.01%	518
2015 Q4	$10K	Hold	554	–	–	﹤0.01%	531
2015 Q3	$10K	Hold	554	–	–	﹤0.01%	550
2015 Q2	$12K	Hold	554	–	–	﹤0.01%	500
2015 Q1	$12K	Buy	+554	New	+$11.8K	﹤0.01%	465

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

MYCIO Wealth Partners's GDV Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2016, closing a stake of 554 shares — an estimated $11K sold.

MYCIO Wealth Partners first reported a position in GDV in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q2 2015. 99 funds tracked by Wall St. Rank hold GDV as of Q4 2016.

MYCIO Wealth Partners reported no remaining Gabelli Dividend & Income Trust position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 554 Gabelli Dividend & Income Trust shares in Q4 2016, an estimated $11K.
MYCIO Wealth Partners first reported a position in Gabelli Dividend & Income Trust in Q1 2015 and held it in 7 quarters.
MYCIO Wealth Partners's Gabelli Dividend & Income Trust position peaked at $12K in Q2 2015.
99 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.